CIK: 0001441843
申報總市值
US$9.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 17.73% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 11.46% | — | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 11.35% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.51% | — | -14.29% | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 7.84% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.40% | — | +66.93% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 6.87% | — | — | |
| 8 | ALX | Alexander's INC | 股票-其他 | 5.71% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 5.64% | — | -63.70% | |
| 10 | ✓ | Adecoagro SA | 股票-其他 | 5.28% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.98% | — | +8.33% | |
| 12 | ✓ | Replay Acquisition CORP | 股票-其他 | 1.89% | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.50% | — | +723.28% | |
| 14 | WIX | Wix.com Ltd. | 股票-科技 | 1.44% | — | — | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.82% | — | — | |
| 16 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.80% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.71% | — | — | |
| 18 | EQR | Equity Residential | 股票-房地產 | 0.62% | — | — | |
| 19 | DEI | Douglas Emmett INC | 股票-其他 | 0.51% | — | — | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.44% | — | -40.20% | |
| 21 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.33% | — | — | |
| 22 | APH1EUR | Aphria INC | 股票-其他 | 0.10% | — | — | |
| 23 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.1% | — | 不變 |
| 2 | META | Meta Platforms Inc-class A | +4% | +66.93% | 加碼 |
| 3 | CRM | Salesforce INC | +3.9% | — | 不變 |
| 4 | SE | Sea Ltd-adr | +3.1% | — | 不變 |
| 5 | MA | Mastercard INC - A | +2.7% | — | 不變 |
| 6 | NKE | Nike INC -cl B | +1.7% | -14.29% | 減碼 |
| 7 | LAMR | Lamar Advertising Co-a | +1.3% | +723.28% | 加碼 |
| 8 | EQIX | Equinix INC | +1.3% | — | 不變 |
| 9 | ✓ | Adecoagro SA | +1% | — | 不變 |
| 10 | ALX | Alexander's INC | +0.8% | — | 不變 |
| 11 | SIXEUR | Six Flags Entertainment CORP | +0.7% | +8.33% | 加碼 |
| 12 | ✓ | Replay Acquisition CORP | +0.2% | — | 不變 |
| 13 | WIX | Wix.com Ltd. | +0.2% | — | 不變 |
| 14 | ✓ | Replay Acquisition CORP | 0% | — | 不變 |
| 15 | CGC | Canopy Growth Corporation | 0% | — | 不變 |
| 16 | APH1EUR | Aphria INC | 0% | — | 不變 |
| 17 | CEPU | Central Puerto-sponsored Adr | — | — | 不變 |
| 18 | HPP | Hudson Pacific Properties, Inc. | 0% | — | 不變 |
| 19 | DEI | Douglas Emmett INC | 0% | — | 不變 |
| 20 | KRC | Kilroy Realty CORP | -0.3% | -40.20% | 減碼 |
| 21 | NFLX | Netflix INC | -6.8% | -63.70% | 減碼 |
| 22 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 23 | INTC | Intel CORP | — | EXIT | 清倉 |
| 24 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 25 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 26 | EQR | Equity Residential | — | NEW | 新建倉 |
| 27 | BXP | Bxp INC | — | EXIT | 清倉 |
| 28 | MRNA | Moderna INC | — | EXIT | 清倉 |
| 29 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清倉 |